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WisdomTree Managed Futures Strategy Fund
WTMF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.1M +$1.03M +23,388 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.1M +$282K +6,440 +2%
Wells Fargo
3
Wells Fargo
California
$11.9M +$127K +2,907 +1%
EA
4
Euclid Advisors
Connecticut
$9.51M +$517K +11,800 +6%
Comerica Bank
5
Comerica Bank
Texas
$7.57M -$7.75M -176,899 -51%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.36M +$348K +7,937 +6%
Bank of America
7
Bank of America
North Carolina
$5.92M -$1.78M -40,523 -23%
UBS Group
8
UBS Group
Switzerland
$4.97M +$3.47M +79,240 +240%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.07M +$4.02M +91,798 New
LYV
10
Live Your Vision
Pennsylvania
$3.21M +$2.92M +66,619 +1,143%
CIM
11
Cambria Investment Management
California
$2.35M +$898K +20,496 +63%
FAAM
12
First Allied Asset Management
California
$2.14M +$601K +13,708 +40%
VFS
13
VSR Financial Services
Kansas
$1.7M +$189K +4,305 +13%
CG
14
Colony Group
Massachusetts
$1.53M +$1.08M +24,630 +249%
PSI
15
Pinnacle Summer Investments
Virginia
$1.22M +$82.4K +1,879 +7%
MFP
16
Mosaic Financial Partners
California
$1.06M -$865K -19,739 -45%
CS
17
Comerica Securities
Michigan
$648K -$701 -16 -0.1%
AI
18
Atria Investments
North Carolina
$579K +$27.1K +619 +5%
AGA
19
Accuvest Global Advisors
Utah
$558K -$597K -13,632 -52%
3AM
20
3D Asset Management
Connecticut
$396K +$33.7K +768 +9%
PFS
21
Prospera Financial Services
Texas
$242K +$8.98K +205 +4%
SPC
22
Sigma Planning Corp
Michigan
$218K -$93K -2,121 -30%
LPL Financial
23
LPL Financial
California
$201K +$200K +4,565 New
MAA
24
Managed Account Advisors
New Jersey
$186K +$184K +4,190 New
AP
25
Advisors Preferred
Maryland
$152K -$36.8K -839 -20%
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